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October 10 Pre General�qt CAMPAIGN FINANCIAL DISCLOSURE REPORT RECETVED C-2 SUMMARY PAGE OCT 10 2019 Rev. 12/14 M- CITY Ur (Please Print or Type) �r 4' CITY CLERKS OFFICE Section I Name of Candidate or Political Committee and Chairperson Office Sought (if candidate) District (if any) Jessica L Perreault City Council Seat 5 Mailing Address City and Zip Home Fhone Workjone 4337 W Newland St. Meridian, ID 83642 208-440-8153 Name or FoliticalTreasurer Genesis Milam Mailing Address City and Zip Home Phone Work Phone PO Box 428 Meridian, ID 83680 208-371-6009 Change of address for: Candidate or Political Committee ❑ Political Treasurer ❑ Section II TYPE OF REPORT This filing is an: ❑ Original ❑ Amendment This report is for the period from 04/19/2019 through 09/30/2019 / rW October 10 Pre -General Report ❑ 7 Day Pre -General Report ❑ 30 Day Post -General Report ❑ Annual Report Is this a Termination Report: ❑ Yes 10 No Section III STATEMENT OF NO CONTRIBUTIONS OR EXPENDITURES Directions: If you had no contributions or expenditures during this reporting period, check the box next to the statement below and sign this report. Be sure to carry forward the appropriate "Calendar Year to Date" figures in Column II, Section IV. ❑ I hereby certify that I have received no contributions and have made no expenditures during this reporting period. Section IV SUMMARY To reach your Calendar Year to Date figure: Add this report's Column I COLUMN I COLUMN II figures to the Column II figures of your previous report (except on line 6). This Period Calendar Year to Date Line 1: Cash on Hand January 1, This Calendar Year" $ XXXXXX $ 0.00 Line 2: Enter Beginning Cash Balance" $ 0.00 $ XXXXXX 93 172. Line 3: Total Contributions (Enter amount from line 5, page 2) $ 6, $ 6,172.93 Line 4: Subtotal (Add lines 1, 2 and 3) $ 6,172.93 $ 6,172.93 Line 5: Total Expenditures (Enter amount from line 11, page 2) $ 3,265.08 $ 3,265.08 Line 6: Enter Ending Cash Balance (Subtract line 5 from line 4) $ 2,907.85 $ 2,907.85 Line 7: Outstanding Debt to Date (Enter amount from line 18, page 2) $ 3,892.34 "This same figure should be entered on line 1 of all reports filed this calendar year. "This is the figure on line 6 of the last Campaign Financial Disclosure Report filed. If this is your first report, this amount is 0. Note: The closing cash balance for the current reporting period appears on the next report as the beginning cash on hand. Section V Please remit to: City Clerk's office I, Genesis Milam hereby certify that the information in this City of Meridian Name of Political Treasurer Suite Broadway Ave. report is a true, complete and correct Campaign Financia -Di to r eport as required by law. 04 Meridian, ID 83642 / / (208) 888-4433/ cityclerk@meridiancity.org Signature of Political Treasurer Page 1 12 13 14 15 16 17 18 1of DETAILED SUMMARY Name of Candidate or Committee: Jessica Perreault, Meridian City Council Expenditures Unitemized Expenditures (Less than $25) # of Expenditures 9 Total This Period � Contributions + $ 3,133.24 In -Kind Expenditures (Total of all Expenditure amounts from Schedule C sheets) + $ 0.00 Unitemized Contributions ($50 and less) # of Contributors 1 + $ 0.00 + $ 26.27 j Itemized Contributions (Total of all Schedule A sheets) --- ---------------- - $ 3,265.08 + $ 2,912.32 In-Kind Contributions (Total of all Contribution amounts from Schedule C sheets) + $ 0.00 Loans (Total of all New Loan amounts from Schedule D sheets) + $ 3,234.34 Total Contributions (Transfer this figure to page 1, Section IV, Line 3) _ $6,172.93 Expenditures Unitemized Expenditures (Less than $25) # of Expenditures 9 + $131.84 _ Itemized Expenditures Total of all Schedule B sheets � p ( ) + $ 3,133.24 In -Kind Expenditures (Total of all Expenditure amounts from Schedule C sheets) + $ 0.00 I Loan Repayments (Total of all Loan Repayment amounts from Schedule D sheets) + $ 0.00 f Credit Card and Debt Repayments (Total of all Repayment amounts from Schedule E sheets) + $ 0.00 j Total Expenditures (Transfer this figure to page 1, Section IV, Line 5) - $ 3,265.08 Loans, Credit Cards and Debt Outstanding Balance from previous reporting period - �+ $0.00 New Loans received during this reporting period + $ 3,234.34 (Total of all New Loan amounts plus Accrued Interest from Schedule D sheets) $ 0.00 New Credit Card and Debt incurred this reporting period + $ 658.00 (Total of all New Incurred Debt amounts from Schedule E sheets) Subtotal - $3,892.34 Repayments of Loans made during this reporting period _ $ 0.00 (Total of all Loan Repayment amounts from Schedule D sheets) _ Repayments of Credit Card and Debt this reporting period _ $ 0.00 (Total of all Debt Repayment amounts from Schedule E sheets) Total Outstanding Balance at close of this period (Transfer this figure to page 1, Section IV, Line 7) _ $ 3,892.34 Pledged Contributions Unitemized Pledged Contributions ($50 and less) # of Pledges 0 + $ 0.00 Itemized Pledged Contributions this Period (Total of all Schedule F sheets) ( + $0.00 Total Pledged Contributions this period $ 0.00 Page 2 SCHEDULE A Vage o ITEMIZED CONTRIBUTIONS 1 1 of more than Fifty Dollars ($50.00) this period Name of Candidate or Committee: Jessica Perreault, Meridian City Council Date Received Full Name, Mailing Address and Zip Code of Contributor Cash or Check 09 /09 / 19 1. Genesis Milam PO Box 42 Meridian, ID 83680 $ 200.00 $ 298.25 Calendar Year -To -Date 09 / 10 / 19 2. Susan Gardner$ 1240 Ashbourne Cr. Trinity, FL 34655 104.15 104.15 Calendar Year -To -Date 09 / 10 / 19 3. Matthew Schultz PO Box 1115 Meridian, ID 83680 $ 259.92 $ 259.92 Calendar Year -To -Date 09 /27 / 19 4. Genesis Milam PO Box 42 Meridian, ID 83680 $ 98.25 $ 298.25 Calendar Year -To -Date 09 27 19 5. Brighton Corporation 2929 W Navigator Dr., Suite 400 Meridian, ID 83642 1,000.00 $ $ 1,000.00 Calendar Year -To -Date 09 / 27 / 19 & James and Heather Clyde$ 3225 W Bavaria St., Suite 131 Eagle, ID 83616 250.00 $ 250.00 Calendar Year -To -Date 09 /29 / 19 7' David and Kristin Turnbull 2101 W Clearvue Ct. Eagle, ID 83616 $ 1,000.00 1,000.00 Calendar Year -To -Date 8. $ $ Calendar Year -To -Date 9. Calendar Year -To -Date 10. Calendar Year -To -Date Total This Page: $ 2,912.32 Transfer the combined total of all Schedule A pages to the Detailed Summary on page 2 line 2. SCHEDULE B ITEMIZED EXPENDITURES Twenty -Five Dollars ($25.00) or more this period Page o 1 1 Name of Candidate or Committee: Jessica Perreault, Meridian City Council I A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) N Newspaper & Other Periodical Advertising B Broadcast Advertising (Radio, TV, Internet & Telephone) 0 Other Advertising (Yard Signs, Buttons, etc.) C Contributions to Candidates & PAC's P Postage D Donations & Gifts S Surveys & Polls E Event Expenses T Tickets (Events) F Food & Refreshments U Utilities G General Operational Expenses W Wages, Salaries, Benefits & Bonuses H Independent Expenditures Y Petition Circulators L Literature, Brochures, Printing Z Preparation & Production of Advertising M Management Services 140.00 Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7. Date bpent F L111 19ame, Mailing Address and Zip Code of Recipienturpose o e s) Gasff or ec 1 . Cassandra Johnston Photography Z 08 06 19 1444 W Bayhorse St 140.00 Kuna, ID 83634 $ 2, Pine Drop Designs L,O,Z 08 24 19 1062 S Wild Yucca Ave 49.50 Kuna, ID 83634 $ 3. Pine Drop Designs L,O,Z 08 31 19 1062 S Wild Yucca Ave 83.50 Kuna, ID 83634 $ 4. Creative Wraps L,O 09 07 19 679 S Best Business Ave Ste 107 89.04 Kuna, ID 83634 $ 5. Amazon.com G 09 13 19 410 Terry Ave N 51.51 Seattle, WA 98109 $ 6. Pine Drop Designs L,O,Z 09 13 19 1062 S Wild Yucca Ave 34.00 Kuna, ID 83634 $ 7. Artech Designs O 520 E Franklin Rd 09 23 19 Meridian, ID 83642 2,381.35 $ 8, Pine Drop Designs L,O,Z 09 27 19 1062 S Wild Yucca Ave 170.00 Kuna, ID 83634 $ 9• D & B Supply O 09 30 19 1725 E Fairview Ave. 98.38 Meridian, ID 83642 $ 10. Winco Foods E, F 09 06 19 1175 N Happy Valley Rd 35.96 Nampa, ID 83687 $ Total This Page: $ 3,133.24 Transfer the combined total of all Schedule B pages to the Detailed Summary on page 2 line 7. SCHEDULE C Hage IN-KIND CONTRIBUTIONS and EXPENDITURES Name of Candidate or Committee: Jessica Perreault, Meridian City Council Purpose Codes (Enter up to 3 purpose codes per Expenditure.) Contributor Name, Mailing Address and Zip Code A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) N Newspaper & Other Periodical Advertising B Broadcast Advertising (Radio, TV, Internet & Telephone) 0 Other Advertising (Yard Signs, Buttons, etc.) C Contributions to Candidates & PAC's P Postage D Donations & Gifts S Surveys & Polls E Event Expenses T Tickets (Events) F Food & Refreshments U Utilities G General Operational Expenses W Wages, Salaries, Benefits & Bonuses H Independent Expenditure Y Petition Circulators L Literature, Brochures, Printing Z Preparation & Production of Advertising M Management Services 1, Contributor Name, Mailing Address and Zip Code Calendar Year -To -Date Expenditure Name, Mailing Address and Zip Code $ Purpose Code(s) 2. Contributor Name, Mailing Address and Zip Code Calendar Year -To -Date Expenditure Name, Mailing Address and Zip Code $ Purpose Code(s) 3. Contributor Name, Mailing Address and Zip Code $ Calendar Year -To -Date Expenditure Name, Mailing Address and Zip Code $ Purpose Code(s) 4. Contributor Name, Mailing Address and Zip Code Calendar Year -To -Date Expenditure Name, Mailing Address and Zip Code $ Purpose Code(s) Expenditure Total: (Transfer the combined total of all Expenditures on Schedule C pages $ 0.00 to the Detailed Summary, page 2 line 8) Contributor Total: (Transfer the combined total of all Contributors on Schedule C pages to the Detailed Summary, page 2 line 3) $ 0.00 SCHEDULE D - LOANS Name of Candidate or Committee: Jessica Perreault, Meridian City Council Each Lender to your campaign should be listed separately. Each time a loan is received or you loan money to the campaign, it must be listed as a separate item. Each new loan from any Lender must be listed as a new item from that Lender. You may have the same Lender listed more than once. Except for a candidate making a loan to his or her own campaign, loans from any Lender cannot exceed contribution limits laid out in Section 67-6610A, Idaho Code, even if it is repaid in full. Any loan(s) with a balance(s) appearing on the last report must be listed below with the amount in the Previous Balance column. Any new loan amounts should be listed in the New Loan column. Any interest accrued should be listed in the InterestAccrued column. If a payment was made on the loan, list it in the Repayments column. Note: Any loan that was repaid in full in a previous reporting period does not need to be listed. The Outstanding Balance column is the Previous Balance plus new loans and accrued interest less any repayments. Name, Mailing Address and Zip Previous Balance New Loan amount Interest accrued Repayments of Loan Balance Code of Lender of loan at the received during this during this during this reporting outstanding at (Candidate, Individual or Business) end of the last reporting period reporting period period the end of this reporting period reporting period 1 Craig Perreault Date: Date: 09 /30 /19 4337 W Newland St. Meridian, ID 83642 0.00 0.00 98.38 Amount: Amount: Amount: g8 38 $ 0.00 2. Craig Perreault Date: Date: 09 /06 /19 09 /30 /19 4337 W Newland St. Meridian, ID 83642 0.00 0.00 Amount: Amount:35.96 $ 35.96 $ 0.00 3. Jessica Perreault Date: Date: 07 /31 /19 09 /30 /19- 4337 W Newland St. Meridian, ID 83642 0.00 0.00 100.00 : Amount: $ 100Amoun.00 $ 0.00 4•Jessica Perreault Date: Date: 08 /05 /19 09 /30 /19_ 4337 W Newland St. Meridian, ID 83642 0.00 0.00 500.00 Amount: ou t: . $ 0.00 5•Jessica Perreault Date: Date: 09 /06 /19 09 /30 /19 4337 W Newland St. Amount: . Meridian, ID 83642 0.00 0.00 500.00 $ $ 0.00 6. Jessica Perreault Date: Date: 09 /23 /19 09 /30 /19 19Meridian, 4337 W Newland St. Meridian, ID 83642 0.00 0.00 2,000.00 Amount: - Amount: $ 2,000.00 $ 0.00 7 Date: Date: Amount: Amount: $ $ Previous Received Interest Repayments Ending Balance Previous Total $ 0.00 Receive Total: (Transfer the combined total of all received loans to the $ 3,234.34 Detailed Summary, page 2 line 41 - Interest Total: $ 0.00 Repayments Total: (Transfer the combined total of all loan repayments to the $ 0.00 Detailed Summary, page 2 line 9 & 16) Ending Balance Total: $ 3,234.34 (NOTE: Transfer the combined total of all Accrued Interest and Received Loans to the Detailed Summary, page 2 line 13) SCHEDULE E - CREDIT CARDS and DEBT Name of Candidate or Committee: Jessica Perreault, Meridian City Council Each incurred expense not yet paid (i.e. credit card purchases and debt) should be listed on a separate line. Each time you make purchases with a credit card or incur debt, it is considered to be a separate item. However, you will maintain a single item for each credit card and add purchases to that item. Each Creditor listed below with a New Debt amount must have a Schedule E-1 accompanying it. The Schedule E-1 lists where and when the debt was incurred. Credit Cards are considered debt to the campaign. Regardless of whether the credit card is repaid when the statement is received, all credit card transactions will appear on Schedule E and E-1. However, only Repayments of Debt during this reporting period appear in the Expenditure Section of the Detailed Summary Page. Any creditor(s) with a balance(s) appearing on the last report must be listed below with the amount in the Previous Balance column. Any new debt should be listed in the New Debt column, including any accrued interest. If a payment was made on the debt, list it in the Repayments column. Note: Any debt that was repaid in full in a previous reporting period does not need to be listed. The Outstanding Balance column is the Previous Balance plus New Debt less any Repayments of Debt. Name, Mailing Address and Zip Code of Previous Balance of New Debt amount Repayments of Debt Balance outstanding Creditor debt at the end of the incurred during this during this reporting at the end of this (Candidate, Individual or Business) last reporting period reporting period period reporting period 1 Caitlin Henning Date: Date: 6547 S Fairwind PI 09 /03 /19 09 /30 /19 Amount: Boise, ID 83709 Amount: 500.00 $ 500.00 $ 0.00 2• Rush Studios Date: Date: 1707 N Linda Vista Dr 09 /05 /19 09 /30 /19 Amount: Amount: Boise, ID 83704 158.00 $ 158.00 $ 0.00 3• Date: Date: Amount: Amount: 4. Date: Date: Amount: Amount: 5. Date: Date: Amount: Amount: Date: Date: Amount: Amount: Previous Incurred Repayments Ending Balance Previous Total: 1 $ 0.00 Incurred Total: (Transfer the combined total of all incurred debt to the 1 $ 658.00 Detailed Summary, page 2 line 14) Repayments Total: (Transfer the combined total of all debt repayments to the Detailed Summary, page 2 line 10 & 17) Ending Balance Total: 1 $ 658.00 SCHEDULE E-1 - CREDIT CARD and DEBT ITEMIZATION age ° 1 2 Name of Candidate or Committee:Jessica Perreault, Meridian City Council Name of Creditor from Schedule E: Caitlin Henning Each Creditor listed on Schedule E with a New Debt amount must have a Schedule E-1 accompanying it. The Schedule E-1 lists where and when the debt was incurred. Purpose Codes (Enter up to 3 purpose codes per Expenditure.) FullName, Mailing Address and Zip Code ot I-xpendilure IjUrpose o e s A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) M Management Services B Broadcast Advertising (Radio, TV, Internet & Telephone) N Newspaper & Other Periodical Advertising C Contributions to Candidates & PAC's 0 Other Advertising (Yard Signs, Buttons, etc.) D Donations & Gifts P Postage E Event Expenses S Surveys & Polls F Food & Refreshments T Tickets (Events) G General Operational Expenses U Utilities H Independent Expenditure W Wages, Salaries, Benefits & Bonuses I Interest Accrued & Finance Charges Y Petition Circulators L Literature, Brochures, Printing Z Preparation & Production of Advertising a e 111CUrred FullName, Mailing Address and Zip Code ot I-xpendilure IjUrpose o e s oun �. Caitlin Henning 6547 S Fairwind PI L, O, Z 09 03 19 Boise, ID 83709 500.00 / / $ 2. 3. 4. 5. 6. 7. 8. 9. Total This Page: $ 500.00 The total of itemization for this creditor should equal the new loan amount listed on Schedule E for this creditor. SCHEDULE E-1 - CREDIT CARD and DEBT ITEMIZATION Name of Candidate or Committee: Jessica Perreault, Meridian City Council Page o 2 2 Name of Creditor from Schedule E: Rush Studios Each Creditor listed on Schedule E with a New Debt amount must have a Schedule E-1 accompanying it. The Schedule E-1 lists where and when the debt was incurred. Purpose Codes (Enter up to 3 purpose codes per Expenditure.) 1-ullName, Mailing Address and Zip Code or Expenditure Furpose o e sAmount A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) M Management Services B Broadcast Advertising (Radio, TV, Internet & Telephone) N Newspaper & Other Periodical Advertising C Contributions to Candidates & PAC's 0 Other Advertising (Yard Signs, Buttons, etc.) D Donations & Gifts P Postage E Event Expenses S Surveys & Polls F Food & Refreshments T Tickets (Events) G General Operational Expenses U Utilities H Independent Expenditure W Wages, Salaries, Benefits & Bonuses I Interest Accrued & Finance Charges Y Petition Circulators L Literature, Brochures, Printing Z Preparation & Production of Advertising Date Incurred 1-ullName, Mailing Address and Zip Code or Expenditure Furpose o e sAmount Rush Studios 1707 N Linda Vista Dr. 09 05 19 Boise, ID 83704 158.00 2. / 1 $ 3. 4. / i $ 5. 6. 7. P 8. 1 / $ 9. $ Total This Page: $158.00 The total of itemization for this creditor should equal the new loan amount listed on Schedule E for this creditor. SCHEDULE F Page o PLEDGED CONTRIBUTIONS BUT NOT YET RECEIVED 1 1 Name of Candidate or Committee; Jessica Perreault, Meridian City Council Directions: Complete this schedule if you were promised and agreed to accept a contribution during this reporting period but have not actually received the money, goods or services offered before the end of the reporting period. Do not include these entries on Schedule A until you actually receive the contribution. Date Full Name, Mailing Address and Zip Code of Contributor Amount Pledged 1. 2. 3. 4. 5. 6. 7. 8. 9. 10, 11. Total Amount of Pledged Contributions; $ 0.00 Transfer the combined total of all Schedule F pages to the Detailed Summary on page 2 line 20.